CIG-W10-R Stock Financial Analysis - C.I. Group Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 440.63 MM.
The operating income for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -147.77 MM.
The net income for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -182.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	440.63	-147.77	-182.31
2025-03-31	436.67	-152.35	-237.53
2024-12-31	436.50	-155.15	-432.88
2024-09-30	439.99	-115.63	-392.34
2024-06-30	467.61	-114.78	-392.56
2024-03-31	561.49	-67.03	-205.12
2023-12-31	603.10	-43.36	5.86
2023-09-30	738.79	-54.81	-4.53
2023-06-30	858.51	-56.92	-6.80
2023-03-31	900.58	-89.21	-127.72
2022-12-31	1,027.17	-80.52	-122.54
2022-09-30	1,062.11	-67.95	-116.45
2022-06-30	1,053.55	-86.13	-138.40
2022-03-31	1,113.84	-78.92	-120.90
2021-12-31	1,098.71	-100.20	-141.94
2021-09-30	1,088.10	-84.70	-113.48
2021-06-30	1,049.43	-73.26	-95.64
2021-03-31	982.35	-83.77	-112.38
2020-12-31	964.36	-112.73	-129.95
2020-09-30	953.30	-288.40	-287.32
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.13
2024-09-30	-0.07	-0.07
2024-06-30	-0.08	-0.08
2024-03-31	-0.01	-0.01
2023-12-31	0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.01	-0.01
2023-03-31	-0.12	-0.12
2022-12-31	-0.14
2022-09-30	-0.13	-0.13
2022-06-30	-0.16	-0.16
2022-03-31	-0.14	-0.14
2021-12-31	-0.16
2021-09-30	-0.13	-0.13
2021-06-30	-0.11	-0.11
2021-03-31	-0.13	-0.13
2020-12-31	-0.15
2020-09-30	-0.33	-0.33
2020-06-30	-0.25	-0.25
2020-03-31	-0.28	-0.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 11.27 MM.
The cash from investing activities for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 4.64 MM.
The cash from financing activities for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -11.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	11.27	4.64	-11.08
2025-03-31	11.17	2.12	-21.54
2024-12-31	132.71	1.36	-157.38
2024-09-30	154.19	5.06	-170.63
2024-06-30	168.69	9.19	-217.11
2024-03-31	206.33	6.81	-262.34
2023-12-31	-113.11	36.20	74.61
2023-09-30	-113.60	33.07	92.87
2023-06-30	-173.97	26.84	184.36
2023-03-31	-222.76	27.60	243.86
2022-12-31	-45.98	-5.65	76.02
2022-09-30	-66.80	-8.28	72.78
2022-06-30	-0.40	-14.22	10.52
2022-03-31	-5.15	-14.73	27.94
2021-12-31	-36.74	-13.47	28.65
2021-09-30	-9.93	-16.76	6.09
2021-06-30	-64.11	-12.76	41.71
2021-03-31	-46.18	-2.48	37.24
2020-12-31	42.68	-1.12	-20.48
2020-09-30	-7.94	-0.21	16.90
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The roe for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roic for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The croic for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.05	0.01	-0.00	-0.10
2025-03-31	0.01	0.05	0.01	-0.00	-0.10
2024-12-31	0.01	0.05	0.01	-0.00	-0.10
2024-09-30	0.01	0.05	0.01	-0.00	-0.10
2024-06-30	0.01	0.05	0.01	-0.00	-0.10
2024-03-31	0.01	0.05	0.01	-0.00	-0.10
2023-12-31	-0.01	-0.03	-0.00	0.01	-0.10
2023-09-30	-0.01	-0.03	-0.01	0.03	-0.15
2023-06-30	-0.01	-0.03	-0.01	0.03	-0.15
2023-03-31	-0.14	-0.57	-0.15	0.05	-0.26
2022-12-31	-0.13	-0.42	-0.22	-0.00	-0.13
2022-09-30	-0.13	-0.42	-0.22	-0.00	-0.13
2022-06-30	-0.14	-0.43	-0.27	-0.01	-0.00
2022-03-31	-0.12	-0.36	-0.22	0.02	-0.01
2021-12-31	-0.16	-0.39	-0.28	-0.04	-0.07
2021-09-30	-0.12	-0.30	-0.21	-0.04	-0.02
2021-06-30	-0.10	-0.23	-0.16	-0.06	-0.11
2021-03-31	-0.11	-0.25	-0.19	-0.02	-0.08
2020-12-31	-0.13	-0.26	-0.22	0.04	0.07
2020-09-30	-0.23	-0.43	-0.47	0.01	-0.01
2020-06-30	-0.15	-0.34	-0.34	-0.10	-0.12
2020-03-31	-0.17	-0.34	-0.38	0.02	-0.08

Gross Margins

The gross margin for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.
The net margin for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The operating margin for C.I. Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.13	0.01	-0.07
2025-03-31	0.13	0.01	-0.07
2024-12-31	0.13	0.01	-0.07
2024-09-30	0.13	0.01	-0.07
2024-06-30	0.13	0.01	-0.07
2024-03-31	0.13	0.01	-0.07
2023-12-31	0.13	-0.01	-0.07
2023-09-30	0.14	-0.01	-0.06
2023-06-30	0.14	-0.01	-0.06
2023-03-31	0.11	-0.14	-0.10
2022-12-31	0.13	-0.11	-0.06
2022-09-30	0.13	-0.11	-0.06
2022-06-30	0.12	-0.13	-0.08
2022-03-31	0.12	-0.11	-0.07
2021-12-31	0.12	-0.13	-0.09
2021-09-30	0.13	-0.10	-0.08
2021-06-30	0.12	-0.09	-0.07
2021-03-31	0.10	-0.11	-0.08
2020-12-31	0.06	-0.13	-0.12
2020-09-30	-0.07	-0.30	-0.40
2020-06-30	-0.03	-0.19	-0.16
2020-03-31	0.01	-0.17	-0.21